Financial results - CADEXPERT NET SRL

Financial Summary - Cadexpert Net Srl
Unique identification code: 28146210
Registration number: J2011002661407
Nace: 4740
Sales - Ron
1.636.141
Net Profit - Ron
113.843
Employees
2
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Company Cadexpert Net Srl with Fiscal Code 28146210 recorded a turnover of 2024 of 1.636.141, with a net profit of 113.843 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadexpert Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.061 274.756 304.176 472.995 714.065 750.652 1.190.138 1.491.588 1.768.641 1.636.141
Total Income - EUR 236.237 275.020 304.472 473.638 714.731 751.593 1.190.931 1.495.525 1.771.629 1.636.903
Total Expenses - EUR 236.524 277.107 291.794 452.657 660.820 725.833 1.143.832 1.438.274 1.757.955 1.503.807
Gross Profit/Loss - EUR -287 -2.086 12.678 20.981 53.912 25.760 47.099 57.251 13.674 133.096
Net Profit/Loss - EUR -924 -2.325 9.564 16.246 46.764 18.812 39.574 50.007 11.378 113.843
Employees 1 1 1 0 1 1 1 1 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 1.768.641 euro in the year 2023, to 1.636.141 euro in 2024. The Net Profit increased by 102.529 euro, from 11.378 euro in 2023, to 113.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadexpert Net Srl - CUI 28146210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.287 17.195 12.177 28.617 19.135 13.389 7.532 6.311 3.338 2.301
Current Assets 15.429 3.142 7.740 30.274 110.400 75.305 244.648 217.004 272.432 228.218
Inventories 412 0 0 0 0 0 0 0 0 0
Receivables 6.084 1.369 736 1.181 14.342 25.234 100.636 108.098 69.422 83.131
Cash 8.933 1.773 7.004 29.092 96.058 50.070 144.013 108.906 203.010 145.087
Shareholders Funds -870 -3.186 6.432 20.298 46.815 24.655 39.931 51.854 28.320 113.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.586 23.523 13.485 38.593 82.720 64.039 212.250 171.460 247.449 116.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.131 euro and cash availability of 145.087 euro.
The company's Equity was valued at 113.891 euro, while total Liabilities amounted to 116.627 euro. Equity increased by 85.729 euro, from 28.320 euro in 2023, to 113.891 in 2024.

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